CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,875
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$12.3M
4
BAR icon
GraniteShares Gold Shares
BAR
+$7.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.88M

Top Sells

1
+$23M
2
+$12.8M
3
+$10.7M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.83M
5
AMZN icon
Amazon
AMZN
+$5.39M

Sector Composition

1 Financials 3.11%
2 Technology 2.95%
3 Healthcare 2.87%
4 Consumer Staples 2.73%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$4K ﹤0.01%
110
1802
$4K ﹤0.01%
480
1803
$4K ﹤0.01%
100
1804
$4K ﹤0.01%
64
1805
$4K ﹤0.01%
29
1806
$4K ﹤0.01%
78
-38
1807
$4K ﹤0.01%
192
-1,000
1808
$4K ﹤0.01%
30
-14
1809
$4K ﹤0.01%
+57
1810
$4K ﹤0.01%
114
1811
$4K ﹤0.01%
66
1812
$4K ﹤0.01%
72
1813
$4K ﹤0.01%
51
1814
$4K ﹤0.01%
210
-17
1815
$4K ﹤0.01%
300
1816
$4K ﹤0.01%
172
1817
$4K ﹤0.01%
+164
1818
$4K ﹤0.01%
138
+74
1819
$4K ﹤0.01%
100
1820
$4K ﹤0.01%
109
+40
1821
$4K ﹤0.01%
400
1822
$4K ﹤0.01%
460
+70
1823
$4K ﹤0.01%
71
-36
1824
$4K ﹤0.01%
62
1825
$4K ﹤0.01%
45
71 72
73
74 75